REG - Serco Group PLC - Transactions in own shares and Total Voting Rights
31/10/2025 18:00
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RNS Number : 7651F Serco Group PLC 31 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares and Total Voting Rights
Serco Group plc (the Company) announces the purchase of 246,000 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 31 October 2025.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buy-back programme on 7 August 2025 (the
Programme), the Company has purchased a total of 15,432,377 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
15,432,377 Ordinary Shares in treasury and has 1,008,422,866 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,008,422,866 which may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
The table below contains detailed information about the purchases referred to
above.
Schedule of Purchases
Shares purchased: Serco Group plc (ISIN: GB0007973794)
Date of purchases: 31 October 2025
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share Lowest price per share Highest price per share
London Stock Exchange 246,000 255.5795 253.2000 257.0000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:05 1,235 254.8000 XLON 05003050000004800-E0P2ewey7Prm
08:02:00 882 254.4000 XLON 05003050000004766-E0P2ewey7SMj
08:11:01 1,075 255.2000 XLON 05003050000006230-E0P2ewey7iju
08:12:01 844 255.0000 XLON 07003070000006397-E0P2ewey7kVC
08:12:43 658 254.6000 XLON 07003070000006181-E0P2ewey7lTX
08:12:43 964 255.0000 XLON 07003070000006469-E0P2ewey7lTK
08:16:01 908 254.6000 XLON 05003050000007106-E0P2ewey7q5w
08:17:01 1,045 254.4000 XLON 05003050000005549-E0P2ewey7rEp
08:17:01 1,042 254.6000 XLON 07003070000007337-E0P2ewey7rEf
08:20:29 1,079 254.8000 XLON 07003070000008037-E0P2ewey7vLS
08:20:29 554 254.8000 XLON 07003070000008037-E0P2ewey7vLU
08:21:01 795 254.8000 XLON 07003070000008122-E0P2ewey7w4w
08:21:01 366 254.8000 XLON 07003070000008122-E0P2ewey7w4y
08:22:17 1,651 254.4000 XLON 07003070000007821-E0P2ewey7xL6
08:22:19 1,179 254.2000 XLON 05003050000007471-E0P2ewey7xN8
08:22:41 1,013 254.0000 XLON 05003050000008384-E0P2ewey7y2W
08:24:21 985 254.0000 XLON 05003050000008615-E0P2ewey7zBu
08:33:52 1,318 253.8000 XLON 05003050000008835-E0P2ewey88zT
08:34:21 632 253.8000 XLON 05003050000010261-E0P2ewey89QP
08:34:21 787 253.8000 XLON 05003050000010261-E0P2ewey89QR
08:36:01 103 253.8000 XLON 07003070000010569-E0P2ewey8AvS
08:36:01 1,038 253.8000 XLON 07003070000010569-E0P2ewey8AvU
08:36:01 386 253.8000 XLON 07003070000010569-E0P2ewey8AvW
08:36:45 818 253.4000 XLON 05003050000009980-E0P2ewey8Boy
08:36:45 857 253.4000 XLON 07003070000008395-E0P2ewey8Bow
08:37:41 593 253.6000 XLON 07003070000010820-E0P2ewey8CbK
08:37:41 146 253.6000 XLON 07003070000010820-E0P2ewey8CbM
08:39:21 674 253.6000 XLON 05003050000011098-E0P2ewey8Dto
08:41:01 114 253.6000 XLON 05003050000011337-E0P2ewey8FLo
08:42:01 749 253.4000 XLON 07003070000011474-E0P2ewey8GFm
08:42:41 935 253.4000 XLON 05003050000011571-E0P2ewey8Gso
08:44:21 129 253.6000 XLON 07003070000011810-E0P2ewey8HsI
08:45:21 54 253.6000 XLON 07003070000011978-E0P2ewey8Iss
08:45:21 470 253.6000 XLON 07003070000011978-E0P2ewey8Isu
08:45:21 78 253.6000 XLON 07003070000011978-E0P2ewey8Isw
08:47:41 773 253.2000 XLON 05003050000012304-E0P2ewey8Kyj
08:49:24 989 253.4000 XLON 05003050000012532-E0P2ewey8MOd
08:51:01 101 253.6000 XLON 05003050000012743-E0P2ewey8Nc8
08:51:01 675 253.6000 XLON 05003050000012743-E0P2ewey8NcA
08:55:21 1,169 253.8000 XLON 07003070000013321-E0P2ewey8R2b
08:56:01 1,040 253.8000 XLON 05003050000013419-E0P2ewey8RjX
08:57:41 677 253.8000 XLON 05003050000013659-E0P2ewey8TMJ
08:59:32 530 253.8000 XLON 07003070000013902-E0P2ewey8V1F
08:59:32 47 253.8000 XLON 07003070000013902-E0P2ewey8V1H
08:59:32 30 253.8000 XLON 07003070000013902-E0P2ewey8V1J
08:59:41 970 253.6000 XLON 07003070000012953-E0P2ewey8VDT
08:59:41 144 253.8000 XLON 07003070000013902-E0P2ewey8VDH
09:02:01 402 254.0000 XLON 05003050000014413-E0P2ewey8YAI
09:03:41 378 254.0000 XLON 05003050000014674-E0P2ewey8Zt5
09:03:41 61 254.0000 XLON 05003050000014674-E0P2ewey8Zt7
09:08:41 1,205 253.8000 XLON 07003070000015489-E0P2ewey8eNG
09:12:41 1,110 254.4000 XLON 05003050000016029-E0P2ewey8hxP
09:16:01 59 254.8000 XLON 05003050000016506-E0P2ewey8kym
09:16:01 190 254.8000 XLON 05003050000016506-E0P2ewey8kyo
09:17:01 1,035 254.8000 XLON 05003050000016637-E0P2ewey8lmz
09:17:41 1,098 254.8000 XLON 05003050000016701-E0P2ewey8mMa
09:19:21 1,069 254.8000 XLON 05003050000016894-E0P2ewey8neD
09:19:44 1,124 254.6000 XLON 07003070000016366-E0P2ewey8o91
09:21:12 561 254.4000 XLON 05003050000017120-E0P2ewey8pKI
09:25:21 508 255.0000 XLON 07003070000017587-E0P2ewey8sZT
09:25:21 338 255.0000 XLON 07003070000017587-E0P2ewey8sZV
09:26:01 790 255.0000 XLON 05003050000017729-E0P2ewey8t0v
09:27:41 577 255.0000 XLON 05003050000017916-E0P2ewey8toq
09:29:21 648 255.2000 XLON 07003070000018021-E0P2ewey8ujg
09:31:01 167 255.2000 XLON 07003070000018294-E0P2ewey8vwY
09:31:01 630 255.2000 XLON 07003070000018294-E0P2ewey8vwa
09:31:01 82 255.2000 XLON 07003070000018294-E0P2ewey8vwc
09:32:41 66 255.2000 XLON 07003070000018463-E0P2ewey8x7Q
09:32:41 471 255.2000 XLON 07003070000018463-E0P2ewey8x7S
09:35:30 653 255.2000 XLON 07003070000018806-E0P2ewey8yeB
09:36:01 548 255.2000 XLON 05003050000018940-E0P2ewey8yyg
09:37:41 124 255.2000 XLON 05003050000019137-E0P2ewey90Mj
09:39:26 723 255.0000 XLON 05003050000018741-E0P2ewey91h8
09:41:01 78 255.0000 XLON 07003070000019496-E0P2ewey92pQ
09:41:01 30 255.0000 XLON 07003070000019496-E0P2ewey92pS
09:41:01 69 255.0000 XLON 07003070000019496-E0P2ewey92pU
09:41:01 536 255.0000 XLON 07003070000019496-E0P2ewey92pW
09:44:21 390 255.0000 XLON 07003070000019920-E0P2ewey95AA
09:44:21 561 255.0000 XLON 07003070000019920-E0P2ewey95AC
09:44:21 135 255.0000 XLON 07003070000019920-E0P2ewey95AE
09:47:01 257 255.0000 XLON 07003070000020315-E0P2ewey970n
09:47:02 811 254.8000 XLON 05003050000020252-E0P2ewey9719
09:54:42 1,045 254.8000 XLON 07003070000021256-E0P2ewey9BYn
09:56:01 118 255.0000 XLON 07003070000021545-E0P2ewey9CQj
09:56:57 853 254.8000 XLON 05003050000021698-E0P2ewey9DBO
09:58:07 253 254.8000 XLON 05003050000021768-E0P2ewey9Dmz
09:58:07 644 254.8000 XLON 05003050000021768-E0P2ewey9Dmx
09:59:10 788 254.6000 XLON 05003050000020471-E0P2ewey9EMp
10:10:21 1,334 255.0000 XLON 05003050000023747-E0P2ewey9Mhd
10:10:21 1,584 254.8000 XLON 05003050000023097-E0P2ewey9Mhp
10:17:41 1,428 254.8000 XLON 05003050000024868-E0P2ewey9SVy
10:17:53 814 254.6000 XLON 05003050000023829-E0P2ewey9SeA
10:25:21 345 255.4000 XLON 05003050000026053-E0P2ewey9X5b
10:25:21 583 255.4000 XLON 05003050000026053-E0P2ewey9X5d
10:25:21 315 255.4000 XLON 05003050000026053-E0P2ewey9X5f
10:25:21 472 255.4000 XLON 05003050000026053-E0P2ewey9X5h
10:26:01 705 255.4000 XLON 07003070000026176-E0P2ewey9XOw
10:27:41 1,114 255.4000 XLON 07003070000026432-E0P2ewey9YLS
10:29:21 858 255.6000 XLON 05003050000026660-E0P2ewey9ZHt
10:29:21 402 255.6000 XLON 05003050000026660-E0P2ewey9ZHv
10:34:57 834 255.4000 XLON 07003070000027041-E0P2ewey9dw7
10:36:01 1,102 255.4000 XLON 05003050000027889-E0P2ewey9fma
10:38:41 784 255.6000 XLON 07003070000028240-E0P2ewey9hIg
10:38:41 342 255.6000 XLON 07003070000028240-E0P2ewey9hIi
10:39:21 489 255.6000 XLON 07003070000028320-E0P2ewey9hgT
10:39:21 430 255.6000 XLON 07003070000028320-E0P2ewey9hgV
10:41:31 910 255.2000 XLON 05003050000027023-E0P2ewey9iqw
10:48:24 75 255.6000 XLON 05003050000029334-E0P2ewey9nt8
10:49:21 259 255.6000 XLON 05003050000029334-E0P2ewey9oUl
10:51:24 283 255.6000 XLON 05003050000029334-E0P2ewey9pk6
10:53:41 205 255.6000 XLON 05003050000029334-E0P2ewey9qjp
10:53:41 767 255.6000 XLON 07003070000029907-E0P2ewey9qjv
10:53:41 444 255.8000 XLON 05003050000030240-E0P2ewey9qjd
10:53:42 641 255.4000 XLON 07003070000028803-E0P2ewey9qkL
10:55:57 744 255.4000 XLON 07003070000030447-E0P2ewey9rze
10:56:09 773 255.4000 XLON 07003070000030525-E0P2ewey9s5I
10:59:34 818 255.2000 XLON 07003070000030319-E0P2ewey9uKx
11:05:18 859 255.0000 XLON 05003050000031329-E0P2ewey9zYp
11:12:31 478 256.0000 XLON 05003050000033184-E0P2eweyA4lo
11:12:31 860 256.0000 XLON 05003050000033184-E0P2eweyA4lq
11:12:31 188 256.0000 XLON 05003050000033184-E0P2eweyA4ls
11:14:21 410 256.6000 XLON 07003070000033425-E0P2eweyA603
11:14:21 581 256.6000 XLON 07003070000033425-E0P2eweyA605
11:14:21 535 256.6000 XLON 07003070000033425-E0P2eweyA607
11:16:01 108 256.6000 XLON 05003050000033674-E0P2eweyA6wC
11:16:01 488 256.6000 XLON 05003050000033674-E0P2eweyA6wE
11:17:41 866 256.6000 XLON 07003070000033887-E0P2eweyA7rN
11:18:34 1,182 256.2000 XLON 05003050000033335-E0P2eweyA8Rs
11:21:00 522 255.8000 XLON 07003070000034085-E0P2eweyAA3j
11:22:01 661 256.0000 XLON 07003070000034421-E0P2eweyAATx
11:23:41 622 256.0000 XLON 07003070000034608-E0P2eweyABM1
11:33:34 594 256.0000 XLON 07003070000034686-E0P2eweyAJPM
11:37:01 1,382 256.2000 XLON 07003070000036399-E0P2eweyALeg
11:37:28 1,255 256.0000 XLON 07003070000036184-E0P2eweyALsL
11:42:13 579 256.0000 XLON 05003050000036773-E0P2eweyAOZD
11:42:41 107 256.2000 XLON 07003070000037183-E0P2eweyAOnZ
11:47:01 1,187 256.4000 XLON 07003070000037776-E0P2eweyARLO
11:51:49 1,601 256.4000 XLON 05003050000038166-E0P2eweyAUJi
11:59:21 1,786 256.4000 XLON 07003070000038981-E0P2eweyAZW2
12:00:18 1,484 256.2000 XLON 07003070000037669-E0P2eweyAbmt
12:03:41 187 256.4000 XLON 05003050000039596-E0P2eweyAf7f
12:04:09 948 256.2000 XLON 05003050000039302-E0P2eweyAfpJ
12:05:21 576 256.2000 XLON 07003070000039919-E0P2eweyAhKK
12:05:21 242 256.2000 XLON 07003070000039919-E0P2eweyAhKM
12:08:41 197 256.2000 XLON 07003070000040231-E0P2eweyAjYv
12:08:41 30 256.2000 XLON 07003070000040231-E0P2eweyAjYx
12:08:44 3 256.2000 XLON 07003070000040236-E0P2eweyAjZi
12:11:01 980 256.2000 XLON 05003050000040480-E0P2eweyAlZS
12:25:56 999 257.0000 XLON 07003070000042131-E0P2eweyAwNv
12:25:56 34 257.0000 XLON 07003070000042131-E0P2eweyAwNx
12:25:56 555 257.0000 XLON 07003070000042131-E0P2eweyAwNz
12:25:56 862 257.0000 XLON 07003070000042131-E0P2eweyAwO1
12:26:01 1,527 257.0000 XLON 05003050000042100-E0P2eweyAwTV
12:32:41 1,531 257.0000 XLON 07003070000042983-E0P2eweyB1td
12:37:02 971 256.8000 XLON 07003070000042298-E0P2eweyB5Re
12:38:41 1,378 257.0000 XLON 07003070000043794-E0P2eweyB7nd
12:40:21 815 257.0000 XLON 05003050000044071-E0P2eweyB9PX
12:44:21 1,260 257.0000 XLON 05003050000044613-E0P2eweyBDGo
12:49:10 1,279 256.8000 XLON 07003070000043621-E0P2eweyBGFo
12:53:41 689 256.6000 XLON 05003050000043834-E0P2eweyBIwC
12:53:41 1,064 256.8000 XLON 07003070000045758-E0P2eweyBIvz
12:54:21 40 256.8000 XLON 07003070000045847-E0P2eweyBJTz
12:54:21 16 256.8000 XLON 07003070000045847-E0P2eweyBJU1
12:54:23 661 256.8000 XLON 07003070000045855-E0P2eweyBJYN
12:54:55 541 256.6000 XLON 05003050000045899-E0P2eweyBKBP
12:57:00 631 256.4000 XLON 05003050000046105-E0P2eweyBMCX
13:03:41 1,261 256.6000 XLON 07003070000046983-E0P2eweyBRFT
13:08:41 971 256.6000 XLON 07003070000047486-E0P2eweyBU1M
13:10:21 1,055 256.6000 XLON 05003050000047693-E0P2eweyBUwD
13:12:41 600 256.8000 XLON 05003050000047927-E0P2eweyBWTz
13:17:41 1,295 256.8000 XLON 07003070000048445-E0P2eweyBZQh
13:22:04 1,259 256.8000 XLON 07003070000048961-E0P2eweyBc3j
13:23:08 1,277 256.8000 XLON 07003070000049038-E0P2eweyBcij
13:27:05 1,084 256.8000 XLON 05003050000049600-E0P2eweyBgUp
13:28:41 1,359 256.8000 XLON 07003070000050193-E0P2eweyBhiZ
13:29:21 1,261 256.8000 XLON 05003050000050337-E0P2eweyBiVJ
13:29:21 847 256.6000 XLON 05003050000047920-E0P2eweyBiVN
13:31:34 998 256.4000 XLON 07003070000051009-E0P2eweyBpSA
13:31:34 89 256.4000 XLON 07003070000051009-E0P2eweyBpSI
13:32:41 1,159 256.4000 XLON 05003050000051683-E0P2eweyBsI6
13:37:01 1,860 256.6000 XLON 05003050000053039-E0P2eweyC0yS
13:38:41 1,173 256.6000 XLON 05003050000053479-E0P2eweyC45H
13:40:21 1,544 256.6000 XLON 07003070000054009-E0P2eweyC6hE
13:42:01 918 256.6000 XLON 07003070000054375-E0P2eweyC95c
13:42:41 1,398 256.6000 XLON 05003050000054695-E0P2eweyCATs
13:46:01 1,574 256.6000 XLON 07003070000055654-E0P2eweyCFBW
13:47:41 1,120 256.6000 XLON 05003050000056101-E0P2eweyCHzf
13:49:53 185 256.4000 XLON 05003050000052325-E0P2eweyCMFl
13:49:53 1,131 256.4000 XLON 05003050000052325-E0P2eweyCMFn
13:57:01 520 256.6000 XLON 05003050000058285-E0P2eweyCZKM
13:57:01 34 256.6000 XLON 05003050000058285-E0P2eweyCZKO
13:57:01 30 256.6000 XLON 05003050000058285-E0P2eweyCZKQ
13:57:01 161 256.6000 XLON 05003050000058285-E0P2eweyCZKS
13:59:21 1,055 256.6000 XLON 05003050000058752-E0P2eweyCdnf
13:59:21 806 256.6000 XLON 05003050000058752-E0P2eweyCdnh
13:59:21 169 256.6000 XLON 05003050000058752-E0P2eweyCdnj
14:02:01 399 256.6000 XLON 07003070000059445-E0P2eweyCjH3
14:02:01 132 256.6000 XLON 07003070000059445-E0P2eweyCjH5
14:02:01 540 256.6000 XLON 07003070000059445-E0P2eweyCjH7
14:03:41 1,618 256.4000 XLON 05003050000059795-E0P2eweyCmKk
14:06:01 1,990 256.4000 XLON 07003070000060349-E0P2eweyCqCZ
14:10:42 1,702 256.4000 XLON 07003070000061366-E0P2eweyCykQ
14:15:22 928 256.2000 XLON 05003050000056930-E0P2eweyD5IE
14:15:22 564 256.2000 XLON 07003070000058053-E0P2eweyD5IG
14:15:22 540 256.2000 XLON 05003050000062010-E0P2eweyD5IM
14:15:22 265 256.2000 XLON 07003070000062010-E0P2eweyD5II
14:15:22 977 256.2000 XLON 07003070000062010-E0P2eweyD5IK
14:19:37 1,748 256.2000 XLON 07003070000063330-E0P2eweyDCJy
14:20:37 529 256.2000 XLON 05003050000063608-E0P2eweyDE9h
14:21:47 482 256.0000 XLON 05003050000055413-E0P2eweyDG3O
14:21:47 17 256.0000 XLON 05003050000055413-E0P2eweyDG3R
14:21:47 892 256.0000 XLON 07003070000062576-E0P2eweyDG3T
14:21:48 273 255.8000 XLON 05003050000061758-E0P2eweyDG6V
14:21:48 254 255.8000 XLON 05003050000061758-E0P2eweyDG6T
14:22:15 306 255.6000 XLON 05003050000060535-E0P2eweyDH7V
14:22:15 19 255.6000 XLON 05003050000060535-E0P2eweyDH7b
14:22:15 11 255.6000 XLON 05003050000060535-E0P2eweyDH7d
14:22:15 294 255.6000 XLON 05003050000060535-E0P2eweyDH7f
14:22:15 596 255.6000 XLON 07003070000062026-E0P2eweyDH7h
14:28:32 1,137 255.6000 XLON 07003070000064708-E0P2eweyDOuF
14:28:42 12 255.4000 XLON 07003070000064255-E0P2eweyDP6B
14:40:33 463 256.4000 XLON 05003050000066825-E0P2eweyDi6v
14:40:33 1,332 256.4000 XLON 05003050000066825-E0P2eweyDi6y
14:40:48 2,432 256.4000 XLON 07003070000068093-E0P2eweyDidi
14:41:55 1,929 256.6000 XLON 07003070000068349-E0P2eweyDkYA
14:42:00 2,282 256.6000 XLON 07003070000068360-E0P2eweyDkfQ
14:48:35 309 256.8000 XLON 07003070000069756-E0P2eweyDtPI
14:48:35 739 256.8000 XLON 07003070000069756-E0P2eweyDtPK
14:48:35 31 256.8000 XLON 07003070000069756-E0P2eweyDtPM
14:48:36 2,104 256.8000 XLON 05003050000069870-E0P2eweyDtQU
14:49:36 2,285 256.6000 XLON 05003050000069279-E0P2eweyDuuR
14:49:36 515 256.8000 XLON 07003070000069968-E0P2eweyDuuI
14:52:01 150 256.6000 XLON 05003050000070577-E0P2eweyDyQm
14:52:01 233 256.6000 XLON 05003050000070577-E0P2eweyDyQo
14:52:01 85 256.6000 XLON 05003050000070577-E0P2eweyDyQq
14:52:41 201 256.6000 XLON 07003070000070599-E0P2eweyDzK8
14:53:35 2,083 256.4000 XLON 07003070000068144-E0P2eweyE0FI
15:05:15 318 256.6000 XLON 05003050000073306-E0P2eweyEFwT
15:05:15 31 256.6000 XLON 05003050000073306-E0P2eweyEFwV
15:05:15 446 256.6000 XLON 05003050000073306-E0P2eweyEFwX
15:05:16 1,831 256.4000 XLON 05003050000073309-E0P2eweyEFxv
15:05:17 2,747 256.4000 XLON 07003070000073255-E0P2eweyEFyE
15:06:01 950 256.2000 XLON 05003050000070966-E0P2eweyEGng
15:06:01 2,082 256.2000 XLON 07003070000071999-E0P2eweyEGni
15:08:00 511 256.0000 XLON 05003050000073718-E0P2eweyEJHc
15:08:00 793 256.0000 XLON 05003050000073718-E0P2eweyEJHe
15:14:17 956 255.8000 XLON 07003070000073667-E0P2eweyES6T
15:14:21 580 255.6000 XLON 07003070000074308-E0P2eweyESFl
15:14:21 669 255.6000 XLON 05003050000075003-E0P2eweyESFt
15:19:21 358 256.0000 XLON 05003050000075903-E0P2eweyEXnn
15:19:21 627 256.0000 XLON 05003050000075903-E0P2eweyEXnp
15:19:21 549 256.0000 XLON 05003050000075903-E0P2eweyEXnr
15:22:34 999 256.0000 XLON 05003050000076460-E0P2eweyEb3S
15:22:34 89 256.0000 XLON 05003050000076460-E0P2eweyEb3U
15:22:34 685 256.0000 XLON 05003050000076460-E0P2eweyEb3W
15:22:34 32 256.0000 XLON 05003050000076460-E0P2eweyEb3Y
15:22:34 432 256.0000 XLON 05003050000076460-E0P2eweyEb3a
15:24:19 1,135 255.6000 XLON 05003050000075309-E0P2eweyEd9b
15:25:37 510 255.4000 XLON 05003050000073437-E0P2eweyEfOg
15:25:37 949 255.4000 XLON 07003070000074996-E0P2eweyEfOi
15:25:39 1,271 255.2000 XLON 07003070000076587-E0P2eweyEfRj
15:27:41 961 255.2000 XLON 05003050000077366-E0P2eweyEhmN
15:27:41 589 255.2000 XLON 05003050000077366-E0P2eweyEhmP
15:32:41 1,924 255.2000 XLON 05003050000078366-E0P2eweyEoIM
15:37:01 250 255.2000 XLON 07003070000079225-E0P2eweyEtRd
15:37:40 1,889 255.2000 XLON 07003070000079225-E0P2eweyEuIX
15:40:21 99 255.4000 XLON 05003050000079965-E0P2eweyExYY
15:40:21 590 255.4000 XLON 05003050000079965-E0P2eweyExYa
15:40:21 31 255.4000 XLON 05003050000079965-E0P2eweyExYc
15:40:21 1,008 255.4000 XLON 05003050000079965-E0P2eweyExYe
15:41:01 1,360 255.4000 XLON 07003070000080058-E0P2eweyEyD1
15:41:01 351 255.4000 XLON 07003070000080058-E0P2eweyEyD3
15:43:41 90 255.0000 XLON 05003050000077021-E0P2eweyF0sx
15:43:41 287 255.4000 XLON 05003050000080525-E0P2eweyF0sY
15:43:41 30 255.4000 XLON 05003050000080525-E0P2eweyF0sa
15:43:41 996 255.4000 XLON 05003050000080525-E0P2eweyF0sc
15:47:01 1,907 255.4000 XLON 07003070000081674-E0P2eweyFBO3
15:50:21 750 255.4000 XLON 07003070000082506-E0P2eweyFGQu
15:50:21 34 255.4000 XLON 07003070000082506-E0P2eweyFGQw
15:51:01 1,027 255.4000 XLON 05003050000082676-E0P2eweyFHKw
15:52:01 248 255.4000 XLON 05003050000082923-E0P2eweyFIqt
15:52:24 1,249 255.2000 XLON 07003070000081068-E0P2eweyFJZI
15:54:07 1,037 255.0000 XLON 05003050000077021-E0P2eweyFMMU
15:54:43 679 254.8000 XLON 07003070000078670-E0P2eweyFNMY
15:54:43 620 254.8000 XLON 07003070000082991-E0P2eweyFNMa
15:59:55 1,236 255.0000 XLON 07003070000083438-E0P2eweyFVQ1
15:59:55 1,443 255.0000 XLON 05003050000084681-E0P2eweyFVQ7
15:59:55 530 255.0000 XLON 05003050000084759-E0P2eweyFVQ9
15:59:55 1,199 255.0000 XLON 07003070000084101-E0P2eweyFVQ5
15:59:55 530 255.0000 XLON 07003070000084775-E0P2eweyFVQB
16:04:21 1,629 255.0000 XLON 07003070000086173-E0P2eweyFcuy
16:04:41 182 255.0000 XLON 07003070000086173-E0P2eweyFdbt
16:06:01 54 255.2000 XLON 07003070000086574-E0P2eweyFfga
16:07:47 2,244 255.4000 XLON 05003050000087151-E0P2eweyFi5T
16:09:27 408 255.4000 XLON 07003070000087534-E0P2eweyFkVN
16:09:27 1,200 255.4000 XLON 07003070000087534-E0P2eweyFkVP
16:09:28 2,104 255.2000 XLON 07003070000087011-E0P2eweyFkXE
16:12:41 342 255.2000 XLON 05003050000088566-E0P2eweyFqMQ
16:12:41 578 255.2000 XLON 05003050000088566-E0P2eweyFqMS
16:12:41 728 255.2000 XLON 05003050000088566-E0P2eweyFqMU
16:12:41 38 255.2000 XLON 05003050000088566-E0P2eweyFqMW
16:12:41 202 255.2000 XLON 05003050000088566-E0P2eweyFqMY
16:14:21 1,270 255.2000 XLON 05003050000088919-E0P2eweyFshr
16:14:21 69 255.2000 XLON 05003050000088919-E0P2eweyFsht
16:14:21 832 255.2000 XLON 05003050000088919-E0P2eweyFshv
16:15:31 1,662 254.8000 XLON 07003070000087987-E0P2eweyFvT2
16:16:21 473 255.0000 XLON 07003070000089634-E0P2eweyFwpk
16:16:21 545 255.0000 XLON 07003070000089634-E0P2eweyFwpm
16:17:42 8 255.0000 XLON 05003050000089877-E0P2eweyFyej
16:17:42 75 255.0000 XLON 05003050000089877-E0P2eweyFyel
16:20:22 1,859 255.0000 XLON 07003070000090499-E0P2eweyG31J
16:21:02 3,107 255.0000 XLON 05003050000090656-E0P2eweyG48b
16:21:03 1,458 254.8000 XLON 07003070000090078-E0P2eweyG4Cf
16:21:03 758 254.8000 XLON 07003070000090231-E0P2eweyG4Ch
16:23:42 491 255.0000 XLON 05003050000091221-E0P2eweyG8S1
16:23:42 62 255.0000 XLON 05003050000091221-E0P2eweyG8S3
16:23:42 923 255.0000 XLON 05003050000091221-E0P2eweyG8S5
16:25:14 1,901 255.0000 XLON 07003070000091578-E0P2eweyGBVb
16:26:02 721 255.0000 XLON 07003070000091780-E0P2eweyGDC5
16:27:42 1,590 255.0000 XLON 05003050000092309-E0P2eweyGH9S
16:28:55 1,665 255.0000 XLON 05003050000092579-E0P2eweyGJUp
16:28:55 1,945 255.0000 XLON 05003050000092579-E0P2eweyGJUr
16:28:55 31 255.0000 XLON 07003070000092530-E0P2eweyGJUb
16:28:55 70 255.0000 XLON 07003070000092530-E0P2eweyGJUd
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:05 1,235 254.8000 XLON 05003050000004800-E0P2ewey7Prm
08:02:00 882 254.4000 XLON 05003050000004766-E0P2ewey7SMj
08:11:01 1,075 255.2000 XLON 05003050000006230-E0P2ewey7iju
08:12:01 844 255.0000 XLON 07003070000006397-E0P2ewey7kVC
08:12:43 658 254.6000 XLON 07003070000006181-E0P2ewey7lTX
08:12:43 964 255.0000 XLON 07003070000006469-E0P2ewey7lTK
08:16:01 908 254.6000 XLON 05003050000007106-E0P2ewey7q5w
08:17:01 1,045 254.4000 XLON 05003050000005549-E0P2ewey7rEp
08:17:01 1,042 254.6000 XLON 07003070000007337-E0P2ewey7rEf
08:20:29 1,079 254.8000 XLON 07003070000008037-E0P2ewey7vLS
08:20:29 554 254.8000 XLON 07003070000008037-E0P2ewey7vLU
08:21:01 795 254.8000 XLON 07003070000008122-E0P2ewey7w4w
08:21:01 366 254.8000 XLON 07003070000008122-E0P2ewey7w4y
08:22:17 1,651 254.4000 XLON 07003070000007821-E0P2ewey7xL6
08:22:19 1,179 254.2000 XLON 05003050000007471-E0P2ewey7xN8
08:22:41 1,013 254.0000 XLON 05003050000008384-E0P2ewey7y2W
08:24:21 985 254.0000 XLON 05003050000008615-E0P2ewey7zBu
08:33:52 1,318 253.8000 XLON 05003050000008835-E0P2ewey88zT
08:34:21 632 253.8000 XLON 05003050000010261-E0P2ewey89QP
08:34:21 787 253.8000 XLON 05003050000010261-E0P2ewey89QR
08:36:01 103 253.8000 XLON 07003070000010569-E0P2ewey8AvS
08:36:01 1,038 253.8000 XLON 07003070000010569-E0P2ewey8AvU
08:36:01 386 253.8000 XLON 07003070000010569-E0P2ewey8AvW
08:36:45 818 253.4000 XLON 05003050000009980-E0P2ewey8Boy
08:36:45 857 253.4000 XLON 07003070000008395-E0P2ewey8Bow
08:37:41 593 253.6000 XLON 07003070000010820-E0P2ewey8CbK
08:37:41 146 253.6000 XLON 07003070000010820-E0P2ewey8CbM
08:39:21 674 253.6000 XLON 05003050000011098-E0P2ewey8Dto
08:41:01 114 253.6000 XLON 05003050000011337-E0P2ewey8FLo
08:42:01 749 253.4000 XLON 07003070000011474-E0P2ewey8GFm
08:42:41 935 253.4000 XLON 05003050000011571-E0P2ewey8Gso
08:44:21 129 253.6000 XLON 07003070000011810-E0P2ewey8HsI
08:45:21 54 253.6000 XLON 07003070000011978-E0P2ewey8Iss
08:45:21 470 253.6000 XLON 07003070000011978-E0P2ewey8Isu
08:45:21 78 253.6000 XLON 07003070000011978-E0P2ewey8Isw
08:47:41 773 253.2000 XLON 05003050000012304-E0P2ewey8Kyj
08:49:24 989 253.4000 XLON 05003050000012532-E0P2ewey8MOd
08:51:01 101 253.6000 XLON 05003050000012743-E0P2ewey8Nc8
08:51:01 675 253.6000 XLON 05003050000012743-E0P2ewey8NcA
08:55:21 1,169 253.8000 XLON 07003070000013321-E0P2ewey8R2b
08:56:01 1,040 253.8000 XLON 05003050000013419-E0P2ewey8RjX
08:57:41 677 253.8000 XLON 05003050000013659-E0P2ewey8TMJ
08:59:32 530 253.8000 XLON 07003070000013902-E0P2ewey8V1F
08:59:32 47 253.8000 XLON 07003070000013902-E0P2ewey8V1H
08:59:32 30 253.8000 XLON 07003070000013902-E0P2ewey8V1J
08:59:41 970 253.6000 XLON 07003070000012953-E0P2ewey8VDT
08:59:41 144 253.8000 XLON 07003070000013902-E0P2ewey8VDH
09:02:01 402 254.0000 XLON 05003050000014413-E0P2ewey8YAI
09:03:41 378 254.0000 XLON 05003050000014674-E0P2ewey8Zt5
09:03:41 61 254.0000 XLON 05003050000014674-E0P2ewey8Zt7
09:08:41 1,205 253.8000 XLON 07003070000015489-E0P2ewey8eNG
09:12:41 1,110 254.4000 XLON 05003050000016029-E0P2ewey8hxP
09:16:01 59 254.8000 XLON 05003050000016506-E0P2ewey8kym
09:16:01 190 254.8000 XLON 05003050000016506-E0P2ewey8kyo
09:17:01 1,035 254.8000 XLON 05003050000016637-E0P2ewey8lmz
09:17:41 1,098 254.8000 XLON 05003050000016701-E0P2ewey8mMa
09:19:21 1,069 254.8000 XLON 05003050000016894-E0P2ewey8neD
09:19:44 1,124 254.6000 XLON 07003070000016366-E0P2ewey8o91
09:21:12 561 254.4000 XLON 05003050000017120-E0P2ewey8pKI
09:25:21 508 255.0000 XLON 07003070000017587-E0P2ewey8sZT
09:25:21 338 255.0000 XLON 07003070000017587-E0P2ewey8sZV
09:26:01 790 255.0000 XLON 05003050000017729-E0P2ewey8t0v
09:27:41 577 255.0000 XLON 05003050000017916-E0P2ewey8toq
09:29:21 648 255.2000 XLON 07003070000018021-E0P2ewey8ujg
09:31:01 167 255.2000 XLON 07003070000018294-E0P2ewey8vwY
09:31:01 630 255.2000 XLON 07003070000018294-E0P2ewey8vwa
09:31:01 82 255.2000 XLON 07003070000018294-E0P2ewey8vwc
09:32:41 66 255.2000 XLON 07003070000018463-E0P2ewey8x7Q
09:32:41 471 255.2000 XLON 07003070000018463-E0P2ewey8x7S
09:35:30 653 255.2000 XLON 07003070000018806-E0P2ewey8yeB
09:36:01 548 255.2000 XLON 05003050000018940-E0P2ewey8yyg
09:37:41 124 255.2000 XLON 05003050000019137-E0P2ewey90Mj
09:39:26 723 255.0000 XLON 05003050000018741-E0P2ewey91h8
09:41:01 78 255.0000 XLON 07003070000019496-E0P2ewey92pQ
09:41:01 30 255.0000 XLON 07003070000019496-E0P2ewey92pS
09:41:01 69 255.0000 XLON 07003070000019496-E0P2ewey92pU
09:41:01 536 255.0000 XLON 07003070000019496-E0P2ewey92pW
09:44:21 390 255.0000 XLON 07003070000019920-E0P2ewey95AA
09:44:21 561 255.0000 XLON 07003070000019920-E0P2ewey95AC
09:44:21 135 255.0000 XLON 07003070000019920-E0P2ewey95AE
09:47:01 257 255.0000 XLON 07003070000020315-E0P2ewey970n
09:47:02 811 254.8000 XLON 05003050000020252-E0P2ewey9719
09:54:42 1,045 254.8000 XLON 07003070000021256-E0P2ewey9BYn
09:56:01 118 255.0000 XLON 07003070000021545-E0P2ewey9CQj
09:56:57 853 254.8000 XLON 05003050000021698-E0P2ewey9DBO
09:58:07 253 254.8000 XLON 05003050000021768-E0P2ewey9Dmz
09:58:07 644 254.8000 XLON 05003050000021768-E0P2ewey9Dmx
09:59:10 788 254.6000 XLON 05003050000020471-E0P2ewey9EMp
10:10:21 1,334 255.0000 XLON 05003050000023747-E0P2ewey9Mhd
10:10:21 1,584 254.8000 XLON 05003050000023097-E0P2ewey9Mhp
10:17:41 1,428 254.8000 XLON 05003050000024868-E0P2ewey9SVy
10:17:53 814 254.6000 XLON 05003050000023829-E0P2ewey9SeA
10:25:21 345 255.4000 XLON 05003050000026053-E0P2ewey9X5b
10:25:21 583 255.4000 XLON 05003050000026053-E0P2ewey9X5d
10:25:21 315 255.4000 XLON 05003050000026053-E0P2ewey9X5f
10:25:21 472 255.4000 XLON 05003050000026053-E0P2ewey9X5h
10:26:01 705 255.4000 XLON 07003070000026176-E0P2ewey9XOw
10:27:41 1,114 255.4000 XLON 07003070000026432-E0P2ewey9YLS
10:29:21 858 255.6000 XLON 05003050000026660-E0P2ewey9ZHt
10:29:21 402 255.6000 XLON 05003050000026660-E0P2ewey9ZHv
10:34:57 834 255.4000 XLON 07003070000027041-E0P2ewey9dw7
10:36:01 1,102 255.4000 XLON 05003050000027889-E0P2ewey9fma
10:38:41 784 255.6000 XLON 07003070000028240-E0P2ewey9hIg
10:38:41 342 255.6000 XLON 07003070000028240-E0P2ewey9hIi
10:39:21 489 255.6000 XLON 07003070000028320-E0P2ewey9hgT
10:39:21 430 255.6000 XLON 07003070000028320-E0P2ewey9hgV
10:41:31 910 255.2000 XLON 05003050000027023-E0P2ewey9iqw
10:48:24 75 255.6000 XLON 05003050000029334-E0P2ewey9nt8
10:49:21 259 255.6000 XLON 05003050000029334-E0P2ewey9oUl
10:51:24 283 255.6000 XLON 05003050000029334-E0P2ewey9pk6
10:53:41 205 255.6000 XLON 05003050000029334-E0P2ewey9qjp
10:53:41 767 255.6000 XLON 07003070000029907-E0P2ewey9qjv
10:53:41 444 255.8000 XLON 05003050000030240-E0P2ewey9qjd
10:53:42 641 255.4000 XLON 07003070000028803-E0P2ewey9qkL
10:55:57 744 255.4000 XLON 07003070000030447-E0P2ewey9rze
10:56:09 773 255.4000 XLON 07003070000030525-E0P2ewey9s5I
10:59:34 818 255.2000 XLON 07003070000030319-E0P2ewey9uKx
11:05:18 859 255.0000 XLON 05003050000031329-E0P2ewey9zYp
11:12:31 478 256.0000 XLON 05003050000033184-E0P2eweyA4lo
11:12:31 860 256.0000 XLON 05003050000033184-E0P2eweyA4lq
11:12:31 188 256.0000 XLON 05003050000033184-E0P2eweyA4ls
11:14:21 410 256.6000 XLON 07003070000033425-E0P2eweyA603
11:14:21 581 256.6000 XLON 07003070000033425-E0P2eweyA605
11:14:21 535 256.6000 XLON 07003070000033425-E0P2eweyA607
11:16:01 108 256.6000 XLON 05003050000033674-E0P2eweyA6wC
11:16:01 488 256.6000 XLON 05003050000033674-E0P2eweyA6wE
11:17:41 866 256.6000 XLON 07003070000033887-E0P2eweyA7rN
11:18:34 1,182 256.2000 XLON 05003050000033335-E0P2eweyA8Rs
11:21:00 522 255.8000 XLON 07003070000034085-E0P2eweyAA3j
11:22:01 661 256.0000 XLON 07003070000034421-E0P2eweyAATx
11:23:41 622 256.0000 XLON 07003070000034608-E0P2eweyABM1
11:33:34 594 256.0000 XLON 07003070000034686-E0P2eweyAJPM
11:37:01 1,382 256.2000 XLON 07003070000036399-E0P2eweyALeg
11:37:28 1,255 256.0000 XLON 07003070000036184-E0P2eweyALsL
11:42:13 579 256.0000 XLON 05003050000036773-E0P2eweyAOZD
11:42:41 107 256.2000 XLON 07003070000037183-E0P2eweyAOnZ
11:47:01 1,187 256.4000 XLON 07003070000037776-E0P2eweyARLO
11:51:49 1,601 256.4000 XLON 05003050000038166-E0P2eweyAUJi
11:59:21 1,786 256.4000 XLON 07003070000038981-E0P2eweyAZW2
12:00:18 1,484 256.2000 XLON 07003070000037669-E0P2eweyAbmt
12:03:41 187 256.4000 XLON 05003050000039596-E0P2eweyAf7f
12:04:09 948 256.2000 XLON 05003050000039302-E0P2eweyAfpJ
12:05:21 576 256.2000 XLON 07003070000039919-E0P2eweyAhKK
12:05:21 242 256.2000 XLON 07003070000039919-E0P2eweyAhKM
12:08:41 197 256.2000 XLON 07003070000040231-E0P2eweyAjYv
12:08:41 30 256.2000 XLON 07003070000040231-E0P2eweyAjYx
12:08:44 3 256.2000 XLON 07003070000040236-E0P2eweyAjZi
12:11:01 980 256.2000 XLON 05003050000040480-E0P2eweyAlZS
12:25:56 999 257.0000 XLON 07003070000042131-E0P2eweyAwNv
12:25:56 34 257.0000 XLON 07003070000042131-E0P2eweyAwNx
12:25:56 555 257.0000 XLON 07003070000042131-E0P2eweyAwNz
12:25:56 862 257.0000 XLON 07003070000042131-E0P2eweyAwO1
12:26:01 1,527 257.0000 XLON 05003050000042100-E0P2eweyAwTV
12:32:41 1,531 257.0000 XLON 07003070000042983-E0P2eweyB1td
12:37:02 971 256.8000 XLON 07003070000042298-E0P2eweyB5Re
12:38:41 1,378 257.0000 XLON 07003070000043794-E0P2eweyB7nd
12:40:21 815 257.0000 XLON 05003050000044071-E0P2eweyB9PX
12:44:21 1,260 257.0000 XLON 05003050000044613-E0P2eweyBDGo
12:49:10 1,279 256.8000 XLON 07003070000043621-E0P2eweyBGFo
12:53:41 689 256.6000 XLON 05003050000043834-E0P2eweyBIwC
12:53:41 1,064 256.8000 XLON 07003070000045758-E0P2eweyBIvz
12:54:21 40 256.8000 XLON 07003070000045847-E0P2eweyBJTz
12:54:21 16 256.8000 XLON 07003070000045847-E0P2eweyBJU1
12:54:23 661 256.8000 XLON 07003070000045855-E0P2eweyBJYN
12:54:55 541 256.6000 XLON 05003050000045899-E0P2eweyBKBP
12:57:00 631 256.4000 XLON 05003050000046105-E0P2eweyBMCX
13:03:41 1,261 256.6000 XLON 07003070000046983-E0P2eweyBRFT
13:08:41 971 256.6000 XLON 07003070000047486-E0P2eweyBU1M
13:10:21 1,055 256.6000 XLON 05003050000047693-E0P2eweyBUwD
13:12:41 600 256.8000 XLON 05003050000047927-E0P2eweyBWTz
13:17:41 1,295 256.8000 XLON 07003070000048445-E0P2eweyBZQh
13:22:04 1,259 256.8000 XLON 07003070000048961-E0P2eweyBc3j
13:23:08 1,277 256.8000 XLON 07003070000049038-E0P2eweyBcij
13:27:05 1,084 256.8000 XLON 05003050000049600-E0P2eweyBgUp
13:28:41 1,359 256.8000 XLON 07003070000050193-E0P2eweyBhiZ
13:29:21 1,261 256.8000 XLON 05003050000050337-E0P2eweyBiVJ
13:29:21 847 256.6000 XLON 05003050000047920-E0P2eweyBiVN
13:31:34 998 256.4000 XLON 07003070000051009-E0P2eweyBpSA
13:31:34 89 256.4000 XLON 07003070000051009-E0P2eweyBpSI
13:32:41 1,159 256.4000 XLON 05003050000051683-E0P2eweyBsI6
13:37:01 1,860 256.6000 XLON 05003050000053039-E0P2eweyC0yS
13:38:41 1,173 256.6000 XLON 05003050000053479-E0P2eweyC45H
13:40:21 1,544 256.6000 XLON 07003070000054009-E0P2eweyC6hE
13:42:01 918 256.6000 XLON 07003070000054375-E0P2eweyC95c
13:42:41 1,398 256.6000 XLON 05003050000054695-E0P2eweyCATs
13:46:01 1,574 256.6000 XLON 07003070000055654-E0P2eweyCFBW
13:47:41 1,120 256.6000 XLON 05003050000056101-E0P2eweyCHzf
13:49:53 185 256.4000 XLON 05003050000052325-E0P2eweyCMFl
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